| Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 2,692,573 | 2,763,369 | ||||||
| Current assets | ||||||||
| Debtors Cash at bank and |
in | hand | 47,022 247 763 |
112,100 168650 |
||||
| 294,785 | 280,750 | |||||||
| Creditors: amounts | falling | due | ||||||
| within one year | 10 | (42384) | (50 110) | |||||
| Net current assets | 252 401 | 230 540 | ||||||
| Total assets less | current | liabilities | 2,944,974 | 2,994,009 | ||||
| Creditors: amounts | falling | due | ||||||
| after more than Net assets |
one | year | 357204) | ( 610 271) | ||||
| Reserves | ||||||||
| Restricted funds Unrestricted income |
funds | 12 12 |
47,655 2 540 115 |
82,819 2 300919 |
||||
| Total charity funds |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash provided for operating activities |
(note | (a) below) | 348,848 | 254,952 |
| Cash flows from investing activities |
||||
| Loan interest paid Payments for fixed asset additions Cash (used in) investing activities |
( 16,668) (16,668) ( 25,031) (~286265 (38,185) |
|||
| Cash flows from financing activities |
||||
| Repayments ofborrowing Cash (used in) financing activities |
(253 067) | ~244 507 (253067) |
~244 507 | |
| Net cash inflow/(outflow) | 79,113 | (27,847) | ||
| Cash and cash equivalents at 1 April 2021 |
168650 | 196497 | ||
| Cash and cash equivalents at 31 March |
2022 | |||
| (a) Reconciliation ofnet income to |
net cash flow from operating activities |
|||
| Net income | 204,032 | 153,642 | ||
| Depreciation Loan interest paid Decrease/(increase) in debtors (Decrease)/increase in creditors |
70,796 16,668 65,078 ( 7 726) |
70,585 25,031 ( 1,797) 7491 |
||
| Cash provided for operating activities |
||||
| (b) Analysis ofchanges in net debt |
||||
| Cash Loans falling due within one year Loans falling due after more than |
At 1 April 2021 E 168,650 ( 31,667) |
Cash flows 79,113 Non-cash changes E |
At 31 March 2022 247,763 ( 31,667) |
|
| one year Total |
(610271) | 253067 | (357204) |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | |||||
| Donations and gifts Gift aid recoverable |
228,397 37844 |
255,636 10644 |
484,033 48488 |
486,622 25279 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Bookshop | and | events | 1 082 | 1 082 | 422 | |
| 422 |
| Unrestricted funds |
Restricted funds |
Total 2022 |
Total 202f |
|||
|---|---|---|---|---|---|---|
| Grants | ||||||
| Outside Missions Presbytery support Ministry costs |
16,365 19287 35652 |
16,365 19287 35652 |
20,946 24 128 45 074 |
|||
| Home Ministries Speakers Training costs Travel costs |
10,778 241 3,069 748 14836 |
10,778 241 3,069 748 14836 |
19,051 516 399 626 20 592 |
|||
| Staffcosts | 95447 | 37681 | 133128 | 124852 | ||
| Church running costs |
||||||
| Rent Water rates |
14,502 | 14,502 | 12,958 | |||
| Insurance Utilities Repairs and renewals Loan interest Building depreciation Supporicosts |
7,270 9,792 2,716 26 168 60448 |
1,401 16,668 18069 |
7,270 9,792 4,117 16,668 26 168 78517 |
2,245 6,744 6,076 25,031 26 168 79222 |
||
| Printing and stationery IT Software and consumables Telephone and postage Bank charges Governance costs (see note Professional fees Fixture 8 fittings depreciation Miscellaneous expenditure |
5) charge |
2,369 1,491 549 94 3,522 9,411 44,628 3249 65313 |
3,120 1 653 4 773 |
2,369 1,491 549 94 3,522 12,531 44,628 4 902 70086 |
2,548 1,186 945 145 3,402 32,345 44,417 10894 95882 |
|
| 5 | GOVERNANCE COSTS |
|||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| Independent Examination Accountancy |
1,644 1 878 |
1,596 1 806 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Salaries Employer's Employer's |
National pension |
insurance contributions contributions |
119,702 6,768 6658 |
110,151 5,743 8958 |
||
| The average | number | ofemployees | during the year was as follows: | 2022 | 2021 | |
| No. | No. |
| FO | R THE YEAR ENDED 31 MARCH 2022 (continued |
R THE YEAR ENDED 31 MARCH 2022 (continued |
|||
|---|---|---|---|---|---|
| 8 | TANGIBLE FIXEDASSETS | ||||
| Freehold | Fixture 8 | ||||
| property | fittings | Totals | |||
| Cost | |||||
| At 1 April 2021 Additions |
2,741,753 | 145,378 | 2,887,131 | ||
| Adjustment | |||||
| As at 31 March 2022 | 2 741 753 | 145378 | 2 887 131 | ||
| Depreciation | |||||
| At 1 April 2021 Charge for year |
43,428 26 168 |
80,334 44 628 |
123,762 70 796 |
||
| As at 31 March 2022 | 69596 | 124 962 | 194558 | ||
| Net book value | |||||
| At 31 March 2022 | |||||
| At 31 March 2021 | |||||
| 9 | DEBTORS | ||||
| 2022 | 2021 | ||||
| Gift aid recoverable Other debtors |
33,864 13158 |
9,518 102582 |
|||
| 10 | CREDITORS: Amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Bank loans Tax and social security Other creditors Accruals |
31,667 2,096 337 8284 |
31,667 2,268 16 175 |
|||
| 11 | CREDITORS: Amounts | falling due after more than one year | |||
| 2022 | 2021 | ||||
| E |
| 2022 | Tangible assets |
Net current assets |
Long term liabilities |
Total | |
|---|---|---|---|---|---|
| Restricted Unrestricted |
funds funds |
2 692 573 | E 47,655 204 746 |
E (357204) (3~ |
47,655 2 540 115 Z5ILZE |
| 2021 | Tangible | Net current | Long term | ||
| assetsf | assets E |
liabilities | Total | ||
| Restricted Unrestricted |
funds funds |
2 763369 | 82,819 147821 |
(610271) ~) |
82,819 2 300919 |